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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 67 000.00 | | 67 000.00 | 67 000.00 |
AR Technical installations, industrial equipment and tools | 10 691.00 | 8 689.00 | 2 002.00 | 10 691.00 |
AT Other tangible assets | 80 061.00 | 61 686.00 | 18 375.00 | 80 061.00 |
BJ TOTAL (I) | 157 752.00 | 70 375.00 | 87 377.00 | 157 752.00 |
BL Raw materials, supplies | 2 769.00 | | 2 769.00 | 2 769.00 |
BX Customers and related accounts | 132 714.00 | | 132 714.00 | 132 714.00 |
BZ Other receivables | 26 995.00 | | 26 995.00 | 26 995.00 |
CF Cash and cash equivalents | 281 099.00 | | 281 099.00 | 281 099.00 |
CH Prepaid expenses | 1 333.00 | | 1 333.00 | 1 333.00 |
CJ TOTAL (II) | 444 911.00 | | 444 911.00 | 444 911.00 |
CO Grand total (0 to V) | 602 663.00 | 70 375.00 | 532 287.00 | 602 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 70 033.00 | 34 722.00 | | 70 033.00 |
DH Retained earnings | | -6 889.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 718.00 | 35 310.00 | | 49 718.00 |
DL TOTAL (I) | 306 750.00 | 257 033.00 | | 306 750.00 |
DU Loans and Debts from Credit Institutions (3) | 99.00 | 45.00 | | 99.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 683.00 | 48 945.00 | | 48 683.00 |
DX Trade payables and related accounts | 119 937.00 | 132 278.00 | | 119 937.00 |
DY Tax and social security liabilities | 56 817.00 | 81 069.00 | | 56 817.00 |
DZ Fixed asset liabilities and related accounts | | 11 554.00 | | |
EA Other liabilities | | 1 000.00 | | |
EC TOTAL (IV) | 225 537.00 | 263 337.00 | | 225 537.00 |
EE Grand total (I to V) | 532 287.00 | 520 370.00 | | 532 287.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 684 261.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 684 261.00 | |
FU Purchases of raw materials and other supplies | | | 62 642.00 | |
FV Inventory change (raw materials and supplies) | | | -60.00 | |
FW Other purchases and external expenses | | | 312 465.00 | |
FX Taxes, duties, and similar payments | | | 6 546.00 | |
FY Salaries and Wages | | | 181 731.00 | |
FZ Social Security Contributions | | | 47 433.00 | |
GB Operating Expenses - Provisions | | | 5 510.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 616 272.00 | |
GG - OPERATING RESULT (I - II) | | | 67 990.00 | |
GP Total financial income (V) | | | 115.00 | |
GU Total financial expenses (VI) | | | 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 7.00 | | |
HH Total exceptional expenses (VIII) | 8 080.00 | 38 283.00 | | 8 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 080.00 | -38 283.00 | | -8 080.00 |
HK Income tax | 9 947.00 | 4 236.00 | | 9 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 716 941.00 | 790 411.00 | | 716 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 681 630.00 | 765 691.00 | | 681 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 718.00 | 35 310.00 | | 49 718.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 149 535.00 | | | 149 535.00 |
I4 DECREASES Grand Total | | | 157 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 752.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 535.00 | | | 82 535.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 65 415.00 | 5 510.00 | 550.00 | 65 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 415.00 | 5 510.00 | 550.00 | 65 415.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 119 937.00 | 119 937.00 | | 119 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 683.00 | 48 683.00 | | 48 683.00 |
VA Doubtful or disputed receivables | 153 677.00 | | | 153 677.00 |
VG Loans with a maturity of up to one year at origin | 99.00 | 99.00 | | 99.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 404.00 | | | 26 404.00 |
VS Prepaid expenses | 1 333.00 | | | 1 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 042.00 | 161 042.00 | | 161 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 537.00 | 225 537.00 | | 225 537.00 |
